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A0RFK8 | SEILERN WORLD GROWTH EUR U R | EUR | 426,97 | 26.2. |   | -10,68 | -21,69 | -4,95 | 3,17 |  | A1JSHK | SEILERN WORLD GROWTH GBP U R | GBP | 666,28 | 26.2. | | -10,68 | -17,38 | -5,86 | 3,75 | | A2QQA5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A (EUR) | EUR | 20,81 | 27.2. |  | -10,69 | -7,35 | 77,86 | -19,34 | | A1JH9P | LGT CROWN LISTED PRIVATE EQUITY O EUR | EUR | 588,46 | 23.2. | | -10,71 | -12,37 | 49,63 | 91,10 | | A1C63X | SEILERN WORLD GROWTH EUR H R | EUR | 301,34 | 26.2. | | -10,71 | -16,79 | -2,50 | -8,46 | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 70,21 | 27.2. | | -10,75 | 3,68 | 97,44 | -27,24 | | A2QCF8 | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND I | USD | 22,45 | 27.2. | | -10,77 | 3,55 | 96,93 | -27,51 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 16,68 | 26.2. | | -10,77 | 9,12 | 86,02 | -34,33 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 164,76 | 27.2. | | -10,79 | 2,05 | 78,33 | -15,40 | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 172,57 | 27.2. | | -10,80 | 1,97 | 77,91 | -15,72 | | A3DVMS | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND Q USD ACCUMULATING | USD | 14,51 | 27.2. | | -10,82 | -13,27 | 31,07 | - | | A2QSKQ | LGT CROWN LISTED PRIVATE EQUITY E EUR | EUR | 1,248,99 | 23.2. | | -10,84 | -13,25 | 45,22 | - | | A1JH9M | LGT CROWN LISTED PRIVATE EQUITY A EUR | EUR | 496,44 | 23.2. | | -10,84 | -13,25 | 45,22 | 81,79 | | A3CT8G | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (GBP) | GBP | 62,50 | 27.2. | | -10,84 | 1,46 | 74,05 | -21,33 | | A3DVMR | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND I USD ACCUMULATING | USD | 14,54 | 27.2. | | -10,85 | -13,25 | 31,35 | - | | A2P26M | SEILERN AMERICA CHF U I | CHF | 131,80 | 26.2. | | -10,88 | -18,51 | -1,04 | 0,24 | | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 63,40 | 27.2. | | -10,88 | 2,72 | 92,06 | -30,51 | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 148,21 | 27.2. | | -10,90 | 1,21 | 73,96 | -18,82 | | A1JH9N | LGT CROWN LISTED PRIVATE EQUITY B EUR | EUR | 464,00 | 23.2. | | -10,91 | -13,68 | 43,06 | 77,31 | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A USD ACCUMULATING | USD | 14,12 | 27.2. | | -10,91 | -13,95 | 27,90 | - | |
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